中邮科技创新精选混合A基金净值查询(008980)
今天最新净值
1.8398
0.0317 1.75%
2025-12-15
盘中实时估值(仅供参考)
1.7546
-0.0325 -1.8174%
- 累计净值：2.1567
- 成立日期：2020-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2706亿
- 最近资产：4.34亿元
- 基金公司：中邮基金
- 基金经理：国晓雯 王瑶
近一年,中邮科技创新精选混合A(008980)基金累计收益率20.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008980 |
中邮科技创新精选混合A |
1.7871 |
2.1040 |
1.8398 |
2.1567 |
-0.0527 |
-2.86% |
| 2025-12-12 |
008980 |
中邮科技创新精选混合A |
1.8398 |
2.1567 |
1.8081 |
2.1250 |
0.0317 |
1.75% |
| 2025-12-11 |
008980 |
中邮科技创新精选混合A |
1.8081 |
2.1250 |
1.8357 |
2.1526 |
-0.0276 |
-1.50% |
| 2025-12-10 |
008980 |
中邮科技创新精选混合A |
1.8357 |
2.1526 |
1.8473 |
2.1642 |
-0.0116 |
-0.63% |
| 2025-12-09 |
008980 |
中邮科技创新精选混合A |
1.8473 |
2.1642 |
1.8553 |
2.1722 |
-0.0080 |
-0.43% |
| 2025-12-08 |
008980 |
中邮科技创新精选混合A |
1.8553 |
2.1722 |
1.8221 |
2.1390 |
0.0332 |
1.82% |
| 2025-12-05 |
008980 |
中邮科技创新精选混合A |
1.8221 |
2.1390 |
1.8174 |
2.1343 |
0.0047 |
0.26% |
| 2025-12-04 |
008980 |
中邮科技创新精选混合A |
1.8174 |
2.1343 |
1.8140 |
2.1309 |
0.0034 |
0.19% |
| 2025-12-03 |
008980 |
中邮科技创新精选混合A |
1.8140 |
2.1309 |
1.8259 |
2.1428 |
-0.0119 |
-0.65% |
| 2025-12-02 |
008980 |
中邮科技创新精选混合A |
1.8259 |
2.1428 |
1.8377 |
2.1546 |
-0.0118 |
-0.64% |
|
|
| 2025-12-01 |
008980 |
中邮科技创新精选混合A |
1.8377 |
2.1546 |
1.8064 |
2.1233 |
0.0313 |
1.73% |
| 2025-11-28 |
008980 |
中邮科技创新精选混合A |
1.8064 |
2.1233 |
1.7801 |
2.0970 |
0.0263 |
1.48% |
| 2025-11-27 |
008980 |
中邮科技创新精选混合A |
1.7801 |
2.0970 |
1.7849 |
2.1018 |
-0.0048 |
-0.27% |
| 2025-11-26 |
008980 |
中邮科技创新精选混合A |
1.7849 |
2.1018 |
1.7640 |
2.0809 |
0.0209 |
1.18% |
| 2025-11-25 |
008980 |
中邮科技创新精选混合A |
1.7640 |
2.0809 |
1.7232 |
2.0401 |
0.0408 |
2.37% |
| 2025-11-24 |
008980 |
中邮科技创新精选混合A |
1.7232 |
2.0401 |
1.7048 |
2.0217 |
0.0184 |
1.08% |
| 2025-11-21 |
008980 |
中邮科技创新精选混合A |
1.7048 |
2.0217 |
1.7717 |
2.0886 |
-0.0669 |
-3.78% |
| 2025-11-20 |
008980 |
中邮科技创新精选混合A |
1.7717 |
2.0886 |
1.7984 |
2.1153 |
-0.0267 |
-1.48% |
| 2025-11-19 |
008980 |
中邮科技创新精选混合A |
1.7984 |
2.1153 |
1.8117 |
2.1286 |
-0.0133 |
-0.73% |
| 2025-11-18 |
008980 |
中邮科技创新精选混合A |
1.8117 |
2.1286 |
1.8220 |
2.1389 |
-0.0103 |
-0.57% |
| 2025-11-17 |
008980 |
中邮科技创新精选混合A |
1.8220 |
2.1389 |
1.8342 |
2.1511 |
-0.0122 |
-0.67% |
| 2025-11-14 |
008980 |
中邮科技创新精选混合A |
1.8342 |
2.1511 |
1.8994 |
2.2163 |
-0.0652 |
-3.43% |
| 2025-11-13 |
008980 |
中邮科技创新精选混合A |
1.8994 |
2.2163 |
1.8603 |
2.1772 |
0.0391 |
2.10% |
| 2025-11-12 |
008980 |
中邮科技创新精选混合A |
1.8603 |
2.1772 |
1.8638 |
2.1807 |
-0.0035 |
-0.19% |
| 2025-11-11 |
008980 |
中邮科技创新精选混合A |
1.8638 |
2.1807 |
1.8920 |
2.2089 |
-0.0282 |
-1.49% |
|
|
| 2025-11-10 |
008980 |
中邮科技创新精选混合A |
1.8920 |
2.2089 |
1.9056 |
2.2225 |
-0.0136 |
-0.71% |
| 2025-11-07 |
008980 |
中邮科技创新精选混合A |
1.9056 |
2.2225 |
1.9432 |
2.2601 |
-0.0376 |
-1.93% |
| 2025-11-06 |
008980 |
中邮科技创新精选混合A |
1.9432 |
2.2601 |
1.9174 |
2.2343 |
0.0258 |
1.35% |
| 2025-11-05 |
008980 |
中邮科技创新精选混合A |
1.9174 |
2.2343 |
1.9310 |
2.2479 |
-0.0136 |
-0.70% |
| 2025-11-04 |
008980 |
中邮科技创新精选混合A |
1.9310 |
2.2479 |
1.9807 |
2.2976 |
-0.0497 |
-2.51% |
| 2025-11-03 |
008980 |
中邮科技创新精选混合A |
1.9807 |
2.2976 |
1.9804 |
2.2973 |
0.0003 |
0.02% |
| 2025-10-31 |
008980 |
中邮科技创新精选混合A |
1.9804 |
2.2973 |
2.0237 |
2.3406 |
-0.0433 |
-2.14% |
| 2025-10-30 |
008980 |
中邮科技创新精选混合A |
2.0237 |
2.3406 |
2.0827 |
2.3996 |
-0.0590 |
-2.83% |
| 2025-10-29 |
008980 |
中邮科技创新精选混合A |
2.0827 |
2.3996 |
2.0604 |
2.3773 |
0.0223 |
1.08% |
| 2025-10-28 |
008980 |
中邮科技创新精选混合A |
2.0604 |
2.3773 |
2.0724 |
2.3893 |
-0.0120 |
-0.58% |
| 2025-10-27 |
008980 |
中邮科技创新精选混合A |
2.0724 |
2.3893 |
2.0179 |
2.3348 |
0.0545 |
2.70% |
| 2025-10-24 |
008980 |
中邮科技创新精选混合A |
2.0179 |
2.3348 |
1.9392 |
2.2561 |
0.0787 |
4.06% |
| 2025-10-23 |
008980 |
中邮科技创新精选混合A |
1.9392 |
2.2561 |
1.9472 |
2.2641 |
-0.0080 |
-0.41% |
| 2025-10-22 |
008980 |
中邮科技创新精选混合A |
1.9472 |
2.2641 |
1.9578 |
2.2747 |
-0.0106 |
-0.54% |
| 2025-10-21 |
008980 |
中邮科技创新精选混合A |
1.9578 |
2.2747 |
1.8993 |
2.2162 |
0.0585 |
3.08% |
| 2025-10-20 |
008980 |
中邮科技创新精选混合A |
1.8993 |
2.2162 |
1.8829 |
2.1998 |
0.0164 |
0.87% |
| 2025-10-17 |
008980 |
中邮科技创新精选混合A |
1.8829 |
2.1998 |
1.9711 |
2.2880 |
-0.0882 |
-4.47% |
| 2025-10-16 |
008980 |
中邮科技创新精选混合A |
1.9711 |
2.2880 |
1.9848 |
2.3017 |
-0.0137 |
-0.69% |
| 2025-10-15 |
008980 |
中邮科技创新精选混合A |
1.9848 |
2.3017 |
1.9427 |
2.2596 |
0.0421 |
2.17% |
| 2025-10-14 |
008980 |
中邮科技创新精选混合A |
1.9427 |
2.2596 |
2.0193 |
2.3362 |
-0.0766 |
-3.79% |
| 2025-10-13 |
008980 |
中邮科技创新精选混合A |
2.0193 |
2.3362 |
2.0411 |
2.3580 |
-0.0218 |
-1.07% |
| 2025-10-10 |
008980 |
中邮科技创新精选混合A |
2.0411 |
2.3580 |
2.1667 |
2.4836 |
-0.1256 |
-5.80% |
| 2025-10-09 |
008980 |
中邮科技创新精选混合A |
2.1667 |
2.4836 |
2.1316 |
2.4485 |
0.0351 |
1.65% |
| 2025-09-30 |
008980 |
中邮科技创新精选混合A |
2.1316 |
2.4485 |
2.0685 |
2.3854 |
0.0631 |
3.05% |
| 2025-09-29 |
008980 |
中邮科技创新精选混合A |
2.0685 |
2.3854 |
2.0505 |
2.3674 |
0.0180 |
0.88% |
| 2025-09-26 |
008980 |
中邮科技创新精选混合A |
2.0505 |
2.3674 |
2.1021 |
2.4190 |
-0.0516 |
-2.45% |
| 2025-09-25 |
008980 |
中邮科技创新精选混合A |
2.1021 |
2.4190 |
2.0936 |
2.4105 |
0.0085 |
0.41% |
| 2025-09-24 |
008980 |
中邮科技创新精选混合A |
2.0936 |
2.4105 |
2.0298 |
2.3467 |
0.0638 |
3.14% |
| 2025-09-23 |
008980 |
中邮科技创新精选混合A |
2.0298 |
2.3467 |
2.0263 |
2.3432 |
0.0035 |
0.17% |
| 2025-09-22 |
008980 |
中邮科技创新精选混合A |
2.0263 |
2.3432 |
1.9529 |
2.2698 |
0.0734 |
3.76% |
| 2025-09-19 |
008980 |
中邮科技创新精选混合A |
1.9529 |
2.2698 |
1.9656 |
2.2825 |
-0.0127 |
-0.65% |
| 2025-09-18 |
008980 |
中邮科技创新精选混合A |
1.9656 |
2.2825 |
1.9421 |
2.2590 |
0.0235 |
1.21% |
| 2025-09-17 |
008980 |
中邮科技创新精选混合A |
1.9421 |
2.2590 |
1.9328 |
2.2497 |
0.0093 |
0.48% |
| 2025-09-16 |
008980 |
中邮科技创新精选混合A |
1.9328 |
2.2497 |
1.9277 |
2.2446 |
0.0051 |
0.26% |
| 2025-09-15 |
008980 |
中邮科技创新精选混合A |
1.9277 |
2.2446 |
1.9135 |
2.2304 |
0.0142 |
0.74% |
| 2025-09-12 |
008980 |
中邮科技创新精选混合A |
1.9135 |
2.2304 |
1.9038 |
2.2207 |
0.0097 |
0.51% |
| 2025-09-11 |
008980 |
中邮科技创新精选混合A |
1.9038 |
2.2207 |
1.8100 |
2.1269 |
0.0938 |
5.18% |
| 2025-09-10 |
008980 |
中邮科技创新精选混合A |
1.8100 |
2.1269 |
1.7919 |
2.1088 |
0.0181 |
1.01% |
| 2025-09-09 |
008980 |
中邮科技创新精选混合A |
1.7919 |
2.1088 |
1.8461 |
2.1630 |
-0.0542 |
-2.94% |
| 2025-09-08 |
008980 |
中邮科技创新精选混合A |
1.8461 |
2.1630 |
1.8284 |
2.1453 |
0.0177 |
0.97% |
| 2025-09-05 |
008980 |
中邮科技创新精选混合A |
1.8284 |
2.1453 |
1.7700 |
2.0869 |
0.0584 |
3.30% |
| 2025-09-04 |
008980 |
中邮科技创新精选混合A |
1.7700 |
2.0869 |
1.8601 |
2.1770 |
-0.0901 |
-4.84% |
| 2025-09-03 |
008980 |
中邮科技创新精选混合A |
1.8601 |
2.1770 |
1.8866 |
2.2035 |
-0.0265 |
-1.40% |
| 2025-09-02 |
008980 |
中邮科技创新精选混合A |
1.8866 |
2.2035 |
1.9692 |
2.2861 |
-0.0826 |
-4.19% |
| 2025-09-01 |
008980 |
中邮科技创新精选混合A |
1.9692 |
2.2861 |
1.9598 |
2.2767 |
0.0094 |
0.48% |
| 2025-08-29 |
008980 |
中邮科技创新精选混合A |
1.9598 |
2.2767 |
1.9667 |
2.2836 |
-0.0069 |
-0.35% |
| 2025-08-28 |
008980 |
中邮科技创新精选混合A |
1.9667 |
2.2836 |
1.8963 |
2.2132 |
0.0704 |
3.71% |
| 2025-08-27 |
008980 |
中邮科技创新精选混合A |
1.8963 |
2.2132 |
1.8649 |
2.1818 |
0.0314 |
1.68% |
| 2025-08-26 |
008980 |
中邮科技创新精选混合A |
1.8649 |
2.1818 |
1.8397 |
2.1566 |
0.0252 |
1.37% |
| 2025-08-25 |
008980 |
中邮科技创新精选混合A |
1.8397 |
2.1566 |
1.8264 |
2.1433 |
0.0133 |
0.73% |
| 2025-08-22 |
008980 |
中邮科技创新精选混合A |
1.8264 |
2.1433 |
1.7537 |
2.0706 |
0.0727 |
4.15% |
| 2025-08-21 |
008980 |
中邮科技创新精选混合A |
1.7537 |
2.0706 |
1.7394 |
2.0563 |
0.0143 |
0.82% |
| 2025-08-20 |
008980 |
中邮科技创新精选混合A |
1.7394 |
2.0563 |
1.6736 |
1.9905 |
0.0658 |
3.93% |
| 2025-08-19 |
008980 |
中邮科技创新精选混合A |
1.6736 |
1.9905 |
1.6920 |
2.0089 |
-0.0184 |
-1.09% |
| 2025-08-18 |
008980 |
中邮科技创新精选混合A |
1.6920 |
2.0089 |
1.6497 |
1.9666 |
0.0423 |
2.56% |
| 2025-08-15 |
008980 |
中邮科技创新精选混合A |
1.6497 |
1.9666 |
1.6178 |
1.9347 |
0.0319 |
1.97% |
| 2025-08-14 |
008980 |
中邮科技创新精选混合A |
1.6178 |
1.9347 |
1.6115 |
1.9284 |
0.0063 |
0.39% |
| 2025-08-13 |
008980 |
中邮科技创新精选混合A |
1.6115 |
1.9284 |
1.5914 |
1.9083 |
0.0201 |
1.26% |
| 2025-08-12 |
008980 |
中邮科技创新精选混合A |
1.5914 |
1.9083 |
1.5788 |
1.8957 |
0.0126 |
0.80% |
| 2025-08-11 |
008980 |
中邮科技创新精选混合A |
1.5788 |
1.8957 |
1.5456 |
1.8625 |
0.0332 |
2.15% |
| 2025-08-08 |
008980 |
中邮科技创新精选混合A |
1.5456 |
1.8625 |
1.5696 |
1.8865 |
-0.0240 |
-1.53% |
| 2025-08-07 |
008980 |
中邮科技创新精选混合A |
1.5696 |
1.8865 |
1.5618 |
1.8787 |
0.0078 |
0.50% |
| 2025-08-06 |
008980 |
中邮科技创新精选混合A |
1.5618 |
1.8787 |
1.5489 |
1.8658 |
0.0129 |
0.83% |
| 2025-08-05 |
008980 |
中邮科技创新精选混合A |
1.5489 |
1.8658 |
1.5511 |
1.8680 |
-0.0022 |
-0.14% |
| 2025-08-04 |
008980 |
中邮科技创新精选混合A |
1.5511 |
1.8680 |
1.5398 |
1.8567 |
0.0113 |
0.73% |
| 2025-08-01 |
008980 |
中邮科技创新精选混合A |
1.5398 |
1.8567 |
1.5433 |
1.8602 |
-0.0035 |
-0.23% |
| 2025-07-31 |
008980 |
中邮科技创新精选混合A |
1.5433 |
1.8602 |
1.5658 |
1.8827 |
-0.0225 |
-1.44% |
| 2025-07-30 |
008980 |
中邮科技创新精选混合A |
1.5658 |
1.8827 |
1.5731 |
1.8900 |
-0.0073 |
-0.46% |
| 2025-07-29 |
008980 |
中邮科技创新精选混合A |
1.5731 |
1.8900 |
1.5476 |
1.8645 |
0.0255 |
1.65% |
| 2025-07-28 |
008980 |
中邮科技创新精选混合A |
1.5476 |
1.8645 |
1.5566 |
1.8735 |
-0.0090 |
-0.58% |
| 2025-07-25 |
008980 |
中邮科技创新精选混合A |
1.5566 |
1.8735 |
1.5319 |
1.8488 |
0.0247 |
1.61% |
| 2025-07-24 |
008980 |
中邮科技创新精选混合A |
1.5319 |
1.8488 |
1.5247 |
1.8416 |
0.0072 |
0.47% |
| 2025-07-23 |
008980 |
中邮科技创新精选混合A |
1.5247 |
1.8416 |
1.5196 |
1.8365 |
0.0051 |
0.34% |
| 2025-07-22 |
008980 |
中邮科技创新精选混合A |
1.5196 |
1.8365 |
1.5264 |
1.8433 |
-0.0068 |
-0.45% |
| 2025-07-21 |
008980 |
中邮科技创新精选混合A |
1.5264 |
1.8433 |
1.5138 |
1.8307 |
0.0126 |
0.83% |
| 2025-07-18 |
008980 |
中邮科技创新精选混合A |
1.5138 |
1.8307 |
1.5287 |
1.8456 |
-0.0149 |
-0.97% |
| 2025-07-17 |
008980 |
中邮科技创新精选混合A |
1.5287 |
1.8456 |
1.5098 |
1.8267 |
0.0189 |
1.25% |
| 2025-07-16 |
008980 |
中邮科技创新精选混合A |
1.5098 |
1.8267 |
1.5189 |
1.8358 |
-0.0091 |
-0.60% |
| 2025-07-15 |
008980 |
中邮科技创新精选混合A |
1.5189 |
1.8358 |
1.4998 |
1.8167 |
0.0191 |
1.27% |
| 2025-07-14 |
008980 |
中邮科技创新精选混合A |
1.4998 |
1.8167 |
1.4939 |
1.8108 |
0.0059 |
0.39% |
| 2025-07-11 |
008980 |
中邮科技创新精选混合A |
1.4939 |
1.8108 |
1.4863 |
1.8032 |
0.0076 |
0.51% |
| 2025-07-10 |
008980 |
中邮科技创新精选混合A |
1.4863 |
1.8032 |
1.4984 |
1.8153 |
-0.0121 |
-0.81% |
| 2025-07-09 |
008980 |
中邮科技创新精选混合A |
1.4984 |
1.8153 |
1.5191 |
1.8360 |
-0.0207 |
-1.36% |
| 2025-07-08 |
008980 |
中邮科技创新精选混合A |
1.5191 |
1.8360 |
1.5002 |
1.8171 |
0.0189 |
1.26% |
| 2025-07-07 |
008980 |
中邮科技创新精选混合A |
1.5002 |
1.8171 |
1.5039 |
1.8208 |
-0.0037 |
-0.25% |
| 2025-07-04 |
008980 |
中邮科技创新精选混合A |
1.5039 |
1.8208 |
1.5174 |
1.8343 |
-0.0135 |
-0.89% |
| 2025-07-03 |
008980 |
中邮科技创新精选混合A |
1.5174 |
1.8343 |
1.4885 |
1.8054 |
0.0289 |
1.94% |
| 2025-07-02 |
008980 |
中邮科技创新精选混合A |
1.4885 |
1.8054 |
1.5118 |
1.8287 |
-0.0233 |
-1.54% |
| 2025-07-01 |
008980 |
中邮科技创新精选混合A |
1.5118 |
1.8287 |
1.5236 |
1.8405 |
-0.0118 |
-0.77% |
| 2025-06-30 |
008980 |
中邮科技创新精选混合A |
1.5236 |
1.8405 |
1.5012 |
1.8181 |
0.0224 |
1.49% |
| 2025-06-27 |
008980 |
中邮科技创新精选混合A |
1.5012 |
1.8181 |
1.4896 |
1.8065 |
0.0116 |
0.78% |
| 2025-06-26 |
008980 |
中邮科技创新精选混合A |
1.4896 |
1.8065 |
1.5046 |
1.8215 |
-0.0150 |
-1.00% |
| 2025-06-25 |
008980 |
中邮科技创新精选混合A |
1.5046 |
1.8215 |
1.4681 |
1.7850 |
0.0365 |
2.49% |
| 2025-06-24 |
008980 |
中邮科技创新精选混合A |
1.4681 |
1.7850 |
1.4465 |
1.7634 |
0.0216 |
1.49% |
| 2025-06-23 |
008980 |
中邮科技创新精选混合A |
1.4465 |
1.7634 |
1.4509 |
1.7678 |
-0.0044 |
-0.30% |
| 2025-06-20 |
008980 |
中邮科技创新精选混合A |
1.4509 |
1.7678 |
1.4622 |
1.7791 |
-0.0113 |
-0.77% |
| 2025-06-19 |
008980 |
中邮科技创新精选混合A |
1.4622 |
1.7791 |
1.4578 |
1.7747 |
0.0044 |
0.30% |
| 2025-06-18 |
008980 |
中邮科技创新精选混合A |
1.4578 |
1.7747 |
1.4429 |
1.7598 |
0.0149 |
1.03% |
| 2025-06-17 |
008980 |
中邮科技创新精选混合A |
1.4429 |
1.7598 |
1.4356 |
1.7525 |
0.0073 |
0.51% |
| 2025-06-16 |
008980 |
中邮科技创新精选混合A |
1.4356 |
1.7525 |
1.4380 |
1.7549 |
-0.0024 |
-0.17% |
| 2025-06-13 |
008980 |
中邮科技创新精选混合A |
1.4380 |
1.7549 |
1.4500 |
1.7669 |
-0.0120 |
-0.83% |
| 2025-06-12 |
008980 |
中邮科技创新精选混合A |
1.4500 |
1.7669 |
1.4628 |
1.7797 |
-0.0128 |
-0.88% |
| 2025-06-11 |
008980 |
中邮科技创新精选混合A |
1.4628 |
1.7797 |
1.4621 |
1.7790 |
0.0007 |
0.05% |
| 2025-06-10 |
008980 |
中邮科技创新精选混合A |
1.4621 |
1.7790 |
1.4835 |
1.8004 |
-0.0214 |
-1.44% |
| 2025-06-09 |
008980 |
中邮科技创新精选混合A |
1.4835 |
1.8004 |
1.4782 |
1.7951 |
0.0053 |
0.36% |
| 2025-06-06 |
008980 |
中邮科技创新精选混合A |
1.4782 |
1.7951 |
1.4784 |
1.7953 |
-0.0002 |
-0.01% |
| 2025-06-05 |
008980 |
中邮科技创新精选混合A |
1.4784 |
1.7953 |
1.4320 |
1.7489 |
0.0464 |
3.24% |
| 2025-06-04 |
008980 |
中邮科技创新精选混合A |
1.4320 |
1.7489 |
1.4243 |
1.7412 |
0.0077 |
0.54% |
| 2025-06-03 |
008980 |
中邮科技创新精选混合A |
1.4243 |
1.7412 |
1.4117 |
1.7286 |
0.0126 |
0.89% |
| 2025-05-30 |
008980 |
中邮科技创新精选混合A |
1.4117 |
1.7286 |
1.4376 |
1.7545 |
-0.0259 |
-1.80% |
| 2025-05-29 |
008980 |
中邮科技创新精选混合A |
1.4376 |
1.7545 |
1.4038 |
1.7207 |
0.0338 |
2.41% |
| 2025-05-28 |
008980 |
中邮科技创新精选混合A |
1.4038 |
1.7207 |
1.4032 |
1.7201 |
0.0006 |
0.04% |
| 2025-05-27 |
008980 |
中邮科技创新精选混合A |
1.4032 |
1.7201 |
1.4193 |
1.7362 |
-0.0161 |
-1.13% |
| 2025-05-26 |
008980 |
中邮科技创新精选混合A |
1.4193 |
1.7362 |
1.4184 |
1.7353 |
0.0009 |
0.06% |
| 2025-05-23 |
008980 |
中邮科技创新精选混合A |
1.4184 |
1.7353 |
1.4449 |
1.7618 |
-0.0265 |
-1.83% |
| 2025-05-22 |
008980 |
中邮科技创新精选混合A |
1.4449 |
1.7618 |
1.4447 |
1.7616 |
0.0002 |
0.01% |
| 2025-05-21 |
008980 |
中邮科技创新精选混合A |
1.4447 |
1.7616 |
1.4670 |
1.7839 |
-0.0223 |
-1.52% |
| 2025-05-20 |
008980 |
中邮科技创新精选混合A |
1.4670 |
1.7839 |
1.4658 |
1.7827 |
0.0012 |
0.08% |
| 2025-05-19 |
008980 |
中邮科技创新精选混合A |
1.4658 |
1.7827 |
1.4651 |
1.7820 |
0.0007 |
0.05% |
| 2025-05-16 |
008980 |
中邮科技创新精选混合A |
1.4651 |
1.7820 |
1.4543 |
1.7712 |
0.0108 |
0.74% |
| 2025-05-15 |
008980 |
中邮科技创新精选混合A |
1.4543 |
1.7712 |
1.4839 |
1.8008 |
-0.0296 |
-1.99% |
| 2025-05-14 |
008980 |
中邮科技创新精选混合A |
1.4839 |
1.8008 |
1.4964 |
1.8133 |
-0.0125 |
-0.84% |
| 2025-05-13 |
008980 |
中邮科技创新精选混合A |
1.4964 |
1.8133 |
1.5043 |
1.8212 |
-0.0079 |
-0.53% |
| 2025-05-12 |
008980 |
中邮科技创新精选混合A |
1.5043 |
1.8212 |
1.4666 |
1.7835 |
0.0377 |
2.57% |
| 2025-05-09 |
008980 |
中邮科技创新精选混合A |
1.4666 |
1.7835 |
1.4809 |
1.7978 |
-0.0143 |
-0.97% |
| 2025-05-08 |
008980 |
中邮科技创新精选混合A |
1.4809 |
1.7978 |
1.4846 |
1.8015 |
-0.0037 |
-0.25% |
| 2025-05-07 |
008980 |
中邮科技创新精选混合A |
1.4846 |
1.8015 |
1.4973 |
1.8142 |
-0.0127 |
-0.85% |
| 2025-05-06 |
008980 |
中邮科技创新精选混合A |
1.4973 |
1.8142 |
1.4684 |
1.7853 |
0.0289 |
1.97% |
| 2025-04-30 |
008980 |
中邮科技创新精选混合A |
1.4684 |
1.7853 |
1.4316 |
1.7485 |
0.0368 |
2.57% |
| 2025-04-29 |
008980 |
中邮科技创新精选混合A |
1.4316 |
1.7485 |
1.4048 |
1.7217 |
0.0268 |
1.91% |
| 2025-04-28 |
008980 |
中邮科技创新精选混合A |
1.4048 |
1.7217 |
1.4064 |
1.7233 |
-0.0016 |
-0.11% |
| 2025-04-25 |
008980 |
中邮科技创新精选混合A |
1.4064 |
1.7233 |
1.4137 |
1.7306 |
-0.0073 |
-0.52% |
| 2025-04-24 |
008980 |
中邮科技创新精选混合A |
1.4137 |
1.7306 |
1.4366 |
1.7535 |
-0.0229 |
-1.59% |
| 2025-04-23 |
008980 |
中邮科技创新精选混合A |
1.4366 |
1.7535 |
1.4088 |
1.7257 |
0.0278 |
1.97% |
| 2025-04-22 |
008980 |
中邮科技创新精选混合A |
1.4088 |
1.7257 |
1.4252 |
1.7421 |
-0.0164 |
-1.15% |
| 2025-04-21 |
008980 |
中邮科技创新精选混合A |
1.4252 |
1.7421 |
1.4111 |
1.7280 |
0.0141 |
1.00% |
| 2025-04-18 |
008980 |
中邮科技创新精选混合A |
1.4111 |
1.7280 |
1.4069 |
1.7238 |
0.0042 |
0.30% |
| 2025-04-17 |
008980 |
中邮科技创新精选混合A |
1.4069 |
1.7238 |
1.3861 |
1.7030 |
0.0208 |
1.50% |
| 2025-04-16 |
008980 |
中邮科技创新精选混合A |
1.3861 |
1.7030 |
1.4036 |
1.7205 |
-0.0175 |
-1.25% |
| 2025-04-15 |
008980 |
中邮科技创新精选混合A |
1.4036 |
1.7205 |
1.4159 |
1.7328 |
-0.0123 |
-0.87% |
| 2025-04-14 |
008980 |
中邮科技创新精选混合A |
1.4159 |
1.7328 |
1.4058 |
1.7227 |
0.0101 |
0.72% |
| 2025-04-11 |
008980 |
中邮科技创新精选混合A |
1.4058 |
1.7227 |
1.3220 |
1.6389 |
0.0838 |
6.34% |
| 2025-04-10 |
008980 |
中邮科技创新精选混合A |
1.3220 |
1.6389 |
1.2658 |
1.5827 |
0.0562 |
4.44% |
| 2025-04-09 |
008980 |
中邮科技创新精选混合A |
1.2658 |
1.5827 |
1.2559 |
1.5728 |
0.0099 |
0.79% |
| 2025-04-08 |
008980 |
中邮科技创新精选混合A |
1.2559 |
1.5728 |
1.3138 |
1.6307 |
-0.0579 |
-4.41% |
| 2025-04-07 |
008980 |
中邮科技创新精选混合A |
1.3138 |
1.6307 |
1.4669 |
1.7838 |
-0.1531 |
-10.44% |
| 2025-04-03 |
008980 |
中邮科技创新精选混合A |
1.4669 |
1.7838 |
1.5465 |
1.8634 |
-0.0796 |
-5.15% |
| 2025-04-02 |
008980 |
中邮科技创新精选混合A |
1.5465 |
1.8634 |
1.5484 |
1.8653 |
-0.0019 |
-0.12% |
| 2025-04-01 |
008980 |
中邮科技创新精选混合A |
1.5484 |
1.8653 |
1.5541 |
1.8710 |
-0.0057 |
-0.37% |
| 2025-03-31 |
008980 |
中邮科技创新精选混合A |
1.5541 |
1.8710 |
1.5481 |
1.8650 |
0.0060 |
0.39% |
| 2025-03-28 |
008980 |
中邮科技创新精选混合A |
1.5481 |
1.8650 |
1.5543 |
1.8712 |
-0.0062 |
-0.40% |
| 2025-03-27 |
008980 |
中邮科技创新精选混合A |
1.5543 |
1.8712 |
1.5478 |
1.8647 |
0.0065 |
0.42% |
| 2025-03-26 |
008980 |
中邮科技创新精选混合A |
1.5478 |
1.8647 |
1.5399 |
1.8568 |
0.0079 |
0.51% |
| 2025-03-25 |
008980 |
中邮科技创新精选混合A |
1.5399 |
1.8568 |
1.5696 |
1.8865 |
-0.0297 |
-1.89% |
| 2025-03-24 |
008980 |
中邮科技创新精选混合A |
1.5696 |
1.8865 |
1.5444 |
1.8613 |
0.0252 |
1.63% |
| 2025-03-21 |
008980 |
中邮科技创新精选混合A |
1.5444 |
1.8613 |
1.5893 |
1.9062 |
-0.0449 |
-2.83% |
| 2025-03-20 |
008980 |
中邮科技创新精选混合A |
1.5893 |
1.9062 |
1.6068 |
1.9237 |
-0.0175 |
-1.09% |
| 2025-03-19 |
008980 |
中邮科技创新精选混合A |
1.6068 |
1.9237 |
1.6069 |
1.9238 |
-0.0001 |
-0.01% |
| 2025-03-18 |
008980 |
中邮科技创新精选混合A |
1.6069 |
1.9238 |
1.5823 |
1.8992 |
0.0246 |
1.55% |
| 2025-03-17 |
008980 |
中邮科技创新精选混合A |
1.5823 |
1.8992 |
1.5849 |
1.9018 |
-0.0026 |
-0.16% |
| 2025-03-14 |
008980 |
中邮科技创新精选混合A |
1.5849 |
1.9018 |
1.5569 |
1.8738 |
0.0280 |
1.80% |
| 2025-03-13 |
008980 |
中邮科技创新精选混合A |
1.5569 |
1.8738 |
1.5980 |
1.9149 |
-0.0411 |
-2.57% |
| 2025-03-12 |
008980 |
中邮科技创新精选混合A |
1.5980 |
1.9149 |
1.5982 |
1.9151 |
-0.0002 |
-0.01% |
| 2025-03-11 |
008980 |
中邮科技创新精选混合A |
1.5982 |
1.9151 |
1.6100 |
1.9269 |
-0.0118 |
-0.73% |
| 2025-03-10 |
008980 |
中邮科技创新精选混合A |
1.6100 |
1.9269 |
1.6139 |
1.9308 |
-0.0039 |
-0.24% |
| 2025-03-07 |
008980 |
中邮科技创新精选混合A |
1.6139 |
1.9308 |
1.6374 |
1.9543 |
-0.0235 |
-1.44% |
| 2025-03-06 |
008980 |
中邮科技创新精选混合A |
1.6374 |
1.9543 |
1.6273 |
1.9442 |
0.0101 |
0.62% |
| 2025-03-05 |
008980 |
中邮科技创新精选混合A |
1.6273 |
1.9442 |
1.6228 |
1.9397 |
0.0045 |
0.28% |
| 2025-03-04 |
008980 |
中邮科技创新精选混合A |
1.6228 |
1.9397 |
1.6010 |
1.9179 |
0.0218 |
1.36% |
| 2025-03-03 |
008980 |
中邮科技创新精选混合A |
1.6010 |
1.9179 |
1.6135 |
1.9304 |
-0.0125 |
-0.77% |
| 2025-02-28 |
008980 |
中邮科技创新精选混合A |
1.6135 |
1.9304 |
1.6772 |
1.9941 |
-0.0637 |
-3.80% |
| 2025-02-27 |
008980 |
中邮科技创新精选混合A |
1.6772 |
1.9941 |
1.6954 |
2.0123 |
-0.0182 |
-1.07% |
| 2025-02-26 |
008980 |
中邮科技创新精选混合A |
1.6954 |
2.0123 |
1.7002 |
2.0171 |
-0.0048 |
-0.28% |
| 2025-02-25 |
008980 |
中邮科技创新精选混合A |
1.7002 |
2.0171 |
1.7073 |
2.0242 |
-0.0071 |
-0.42% |
| 2025-02-24 |
008980 |
中邮科技创新精选混合A |
1.7073 |
2.0242 |
1.7145 |
2.0314 |
-0.0072 |
-0.42% |
| 2025-02-21 |
008980 |
中邮科技创新精选混合A |
1.7145 |
2.0314 |
1.6660 |
1.9829 |
0.0485 |
2.91% |
| 2025-02-20 |
008980 |
中邮科技创新精选混合A |
1.6660 |
1.9829 |
1.6414 |
1.9583 |
0.0246 |
1.50% |
| 2025-02-19 |
008980 |
中邮科技创新精选混合A |
1.6414 |
1.9583 |
1.5985 |
1.9154 |
0.0429 |
2.68% |
| 2025-02-18 |
008980 |
中邮科技创新精选混合A |
1.5985 |
1.9154 |
1.6344 |
1.9513 |
-0.0359 |
-2.20% |
| 2025-02-17 |
008980 |
中邮科技创新精选混合A |
1.6344 |
1.9513 |
1.6272 |
1.9441 |
0.0072 |
0.44% |
| 2025-02-14 |
008980 |
中邮科技创新精选混合A |
1.6272 |
1.9441 |
1.6245 |
1.9414 |
0.0027 |
0.17% |
| 2025-02-13 |
008980 |
中邮科技创新精选混合A |
1.6245 |
1.9414 |
1.6754 |
1.9923 |
-0.0509 |
-3.04% |
| 2025-02-12 |
008980 |
中邮科技创新精选混合A |
1.6754 |
1.9923 |
1.6190 |
1.9359 |
0.0564 |
3.48% |
| 2025-02-11 |
008980 |
中邮科技创新精选混合A |
1.6190 |
1.9359 |
1.6164 |
1.9333 |
0.0026 |
0.16% |
| 2025-02-10 |
008980 |
中邮科技创新精选混合A |
1.6164 |
1.9333 |
1.6203 |
1.9372 |
-0.0039 |
-0.24% |
| 2025-02-07 |
008980 |
中邮科技创新精选混合A |
1.6203 |
1.9372 |
1.6187 |
1.9356 |
0.0016 |
0.10% |
| 2025-02-06 |
008980 |
中邮科技创新精选混合A |
1.6187 |
1.9356 |
1.5671 |
1.8840 |
0.0516 |
3.29% |
| 2025-02-05 |
008980 |
中邮科技创新精选混合A |
1.5671 |
1.8840 |
1.5471 |
1.8640 |
0.0200 |
1.29% |
| 2025-01-27 |
008980 |
中邮科技创新精选混合A |
1.5471 |
1.8640 |
1.5666 |
1.8835 |
-0.0195 |
-1.24% |
| 2025-01-24 |
008980 |
中邮科技创新精选混合A |
1.5666 |
1.8835 |
1.5368 |
1.8537 |
0.0298 |
1.94% |
| 2025-01-23 |
008980 |
中邮科技创新精选混合A |
1.5368 |
1.8537 |
1.5645 |
1.8814 |
-0.0277 |
-1.77% |
| 2025-01-22 |
008980 |
中邮科技创新精选混合A |
1.5645 |
1.8814 |
1.5564 |
1.8733 |
0.0081 |
0.52% |
| 2025-01-21 |
008980 |
中邮科技创新精选混合A |
1.5564 |
1.8733 |
1.5239 |
1.8408 |
0.0325 |
2.13% |
| 2025-01-20 |
008980 |
中邮科技创新精选混合A |
1.5239 |
1.8408 |
1.5161 |
1.8330 |
0.0078 |
0.51% |
| 2025-01-17 |
008980 |
中邮科技创新精选混合A |
1.5161 |
1.8330 |
1.4808 |
1.7977 |
0.0353 |
2.38% |
| 2025-01-16 |
008980 |
中邮科技创新精选混合A |
1.4808 |
1.7977 |
1.4904 |
1.8073 |
-0.0096 |
-0.64% |
| 2025-01-15 |
008980 |
中邮科技创新精选混合A |
1.4904 |
1.8073 |
1.4970 |
1.8139 |
-0.0066 |
-0.44% |
| 2025-01-14 |
008980 |
中邮科技创新精选混合A |
1.4970 |
1.8139 |
1.4347 |
1.7516 |
0.0623 |
4.34% |
| 2025-01-13 |
008980 |
中邮科技创新精选混合A |
1.4347 |
1.7516 |
1.4469 |
1.7638 |
-0.0122 |
-0.84% |
| 2025-01-10 |
008980 |
中邮科技创新精选混合A |
1.4469 |
1.7638 |
1.4766 |
1.7935 |
-0.0297 |
-2.01% |
| 2025-01-09 |
008980 |
中邮科技创新精选混合A |
1.4766 |
1.7935 |
1.4717 |
1.7886 |
0.0049 |
0.33% |
| 2025-01-08 |
008980 |
中邮科技创新精选混合A |
1.4717 |
1.7886 |
1.4681 |
1.7850 |
0.0036 |
0.25% |
| 2025-01-07 |
008980 |
中邮科技创新精选混合A |
1.4681 |
1.7850 |
1.4110 |
1.7279 |
0.0571 |
4.05% |
| 2025-01-06 |
008980 |
中邮科技创新精选混合A |
1.4110 |
1.7279 |
1.4220 |
1.7389 |
-0.0110 |
-0.77% |
| 2025-01-03 |
008980 |
中邮科技创新精选混合A |
1.4220 |
1.7389 |
1.4492 |
1.7661 |
-0.0272 |
-1.88% |
| 2025-01-02 |
008980 |
中邮科技创新精选混合A |
1.4492 |
1.7661 |
1.4890 |
1.8059 |
-0.0398 |
-2.67% |
| 2024-12-31 |
008980 |
中邮科技创新精选混合A |
1.4890 |
1.8059 |
1.5380 |
1.8549 |
-0.0490 |
-3.19% |
| 2024-12-26 |
008980 |
中邮科技创新精选混合A |
1.5601 |
1.8770 |
1.5149 |
1.8318 |
0.0452 |
2.98% |
| 2024-12-25 |
008980 |
中邮科技创新精选混合A |
1.5149 |
1.8318 |
1.5093 |
1.8262 |
0.0056 |
0.37% |
| 2024-12-24 |
008980 |
中邮科技创新精选混合A |
1.5093 |
1.8262 |
1.4913 |
1.8082 |
0.0180 |
1.21% |
| 2024-12-23 |
008980 |
中邮科技创新精选混合A |
1.4913 |
1.8082 |
1.5357 |
1.8526 |
-0.0444 |
-2.89% |
| 2024-12-20 |
008980 |
中邮科技创新精选混合A |
1.5357 |
1.8526 |
1.5222 |
1.8391 |
0.0135 |
0.89% |
| 2024-12-19 |
008980 |
中邮科技创新精选混合A |
1.5222 |
1.8391 |
1.4873 |
1.8042 |
0.0349 |
2.35% |
| 2024-12-18 |
008980 |
中邮科技创新精选混合A |
1.4873 |
1.8042 |
1.4486 |
1.7655 |
0.0387 |
2.67% |
| 2024-12-17 |
008980 |
中邮科技创新精选混合A |
1.4486 |
1.7655 |
1.4593 |
1.7762 |
-0.0107 |
-0.73% |
